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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
981M | 479M | -1.54B | -849M | 1.53B | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
175M | 61.0M | -576M | -651M | -102M | |
| Change In Working Capital | |
0 | 0 | 3.15B | 0 | 0 | |
| Other Non Cash Operating Items | |
381M | 2.24B | 875M | 0 | 0 | |
| Cash From Operations | |
1.55B | 2.70B | 1.64B | -4.52B | 2.84B | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -13.0M | 13.0M | 0 | |
| Investments | |
0 | 0 | -40.8B | 0 | 0 | |
| Other Investing Activities | |
-1.07B | -2.16B | 39.5B | 0 | 0 | |
| Cash from Investing | |
-1.07B | -2.16B | -1.32B | 5.32B | -3.39B | |
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| Dividends Paid | |
-364M | -340M | -195M | 916M | 339M | |
| Sale / Purchase of Stock | |
-99.0M | -80.0M | 1.86B | 0 | 0 | |
| Net Borrowings | |
625M | 260M | 1.02B | 0 | 0 | |
| Other Financing Cash Flows | |
-169M | -801M | 658M | 0 | 0 | |
| Cash From Financing | |
-7.00M | -961M | 3.34B | -2.84B | 636M | |
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| Foreign Exchange Effect | |
-97.0M | 343M | 1.12B | -1.55B | -871M | |
| Net Change in Cash | |
375M | -83.0M | 4.78B | -3.59B | -791M | |
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